Tata Internet Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Internet Services Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 118.00 Cr. The most recent charge was created on 28 Sep 2005 in favour of Uti Bank Ltd. for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 60.00 Cr
- Idbi Bank Limited : 43.00 Cr
- Idbi Bank Ltd. : 15.00 Cr
-
₹118.00 crore
3
Uti Bank Ltd.
Satisfaction
06 Feb 2009
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90329421 View Details | Uti Bank Ltd. | ₹ 60.00 | 28 Sep 2005 | - | 06 Feb 2009 | Satisfied |
| 80042115 View Details | Idbi Bank Limited | ₹ 28.00 | 07 Jul 2004 | 03 Jun 2005 | 12 Apr 2008 | Satisfied |
| 80042117 View Details | Idbi Bank Ltd. | ₹ 15.00 | 10 Nov 2003 | 03 Jun 2005 | 12 Apr 2008 | Satisfied |
| 80042116 View Details | Idbi Bank Limited | ₹ 15.00 | 07 Jul 2003 | 03 Jun 2005 | 12 Apr 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.